BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Adecoagro
AGRO
$806M
| $561K | ﹤0.01% |
63,750
| – | – |
|
|
OABC
1827
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $561K | ﹤0.01% |
21,591
+14,360
| +199% | +$373K |
|
1828
PNC Financial Services
PNC
$79.5B
| $560K | ﹤0.01% |
6,537
-53
| -0.8% | -$4.54K |
|
|
TPC
1829
Tutor Perini Corporation
TPC
$3.37B
| $560K | ﹤0.01% |
21,224
-464
| -2% | -$12.2K |
|
1830
Oshkosh
OSK
$8.77B
| $559K | ﹤0.01% |
12,670
-203,859
| -94% | -$8.99M |
|
1831
Otter Tail
OTTR
$3.48B
| $557K | ﹤0.01% |
20,896
+49
| +0.2% | +$1.31K |
|
1832
Ambac
AMBC
$413M
| $556K | ﹤0.01% |
25,141
-480
| -2% | -$10.6K |
|
1833
LCI Industries
LCII
$2.43B
| $553K | ﹤0.01% |
13,103
-11,722
| -47% | -$495K |
|
|
PLKI
1834
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $553K | ﹤0.01% |
13,653
-4,487
| -25% | -$182K |
|
1835
Scansource
SCSC
$974M
| $552K | ﹤0.01% |
15,963
-161,477
| -91% | -$5.58M |
|
|
ABMD
1836
DELISTED
Abiomed Inc
ABMD
| $552K | ﹤0.01% |
22,231
-477
| -2% | -$11.8K |
|
|
GPT
1837
DELISTED
Gramercy Property Trust
GPT
| $551K | ﹤0.01% |
31,894
+9,591
| +43% | +$166K |
|
|
CUB
1838
DELISTED
Cubic Corporation
CUB
| $550K | ﹤0.01% |
11,762
-245
| -2% | -$11.5K |
|
1839
Park National Corp
PRK
$2.72B
| $548K | ﹤0.01% |
7,263
-208
| -3% | -$15.7K |
|
1840
iShares Agency Bond ETF
AGZ
$617M
| $547K | ﹤0.01% |
4,867
+2,003
| +70% | +$225K |
|
1841
Hyatt Hotels
H
$13.7B
| $547K | ﹤0.01% |
9,034
-43,239
| -83% | -$2.62M |
|
1842
NBT Bancorp
NBTB
$2.27B
| $547K | ﹤0.01% |
24,280
-557
| -2% | -$12.5K |
|
|
WOOF
1843
DELISTED
VCA Inc.
WOOF
| $546K | ﹤0.01% |
13,879
-129,887
| -90% | -$5.11M |
|
1844
Lindsay Corp
LNN
$1.52B
| $544K | ﹤0.01% |
7,271
-120
| -2% | -$8.98K |
|
1845
Paychex
PAYX
$48.6B
| $544K | ﹤0.01% |
12,301
+8,635
| +236% | +$382K |
|
|
TSRO
1846
DELISTED
TESARO, Inc.
TSRO
| $544K | ﹤0.01% |
20,201
+9,252
| +85% | +$249K |
|
1847
Gerdau
GGB
$6.03B
| $543K | ﹤0.01% |
142,458
+3,089
| +2% | +$11.8K |
|
1848
Achieve Life Sciences
ACHV
$157M
| $542K | ﹤0.01% |
92
-3
| -3% | -$17.7K |
|
1849
ArcBest
ARCB
$1.6B
| $541K | ﹤0.01% |
14,503
-224
| -2% | -$8.36K |
|
|
DNY
1850
DELISTED
DONNELLEY R R & SONS CO
DNY
| $541K | ﹤0.01% |
32,914
+2,380
| +8% | +$39.1K |
|